Rocket Lab (RKLB) Other Working Capital Changes (2020 - 2026)
Rocket Lab (RKLB) posted quarterly Other Working Capital Changes of -$4.1 million for Q1 2026, up 56.09% year-over-year from -$2.6 million in Q1 2025, and down 104.56% on a QoQ basis from -$2.0 million in Q4 2025.
Rocket Lab (RKLB) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Rocket Lab (RKLB) has reported Other Working Capital Changes for 7 consecutive years, with -$4.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 56.09% year-over-year to -$4.1 million; the TTM figure through Mar 2026 stood at $20.7 million (down 69.18% YoY), while the FY2025 annual figure was $15.5 million, down 79.89% from the prior year.
- Other Working Capital Changes came in at -$4.1 million for Q1 2026 at Rocket Lab, down from -$2.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $78.8 million in Q4 2024, with the low at -$46.7 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is $7.1 million, with a median of $5.5 million recorded in 2023.
- Across the five-year window, Other Working Capital Changes soared 157100.0% in 2023 and plunged 5883.21% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$16.5 million in 2022, then jumped by 133.58% to $5.5 million in 2023, then surged by 1322.16% to $78.8 million in 2024, then plunged by 102.53% to -$2.0 million in 2025, then slumped by 104.56% to -$4.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$4.1 million, -$2.0 million, and $17.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.08 Mn |
| Mar 31, 2026 | -4.08 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Dec 31, 2025 | -2.00 Mn |
| Sep 30, 2025 | 17.07 Mn |
| Sep 30, 2025 | 17.07 Mn |
| Jun 30, 2025 | 9.68 Mn |
| Jun 30, 2025 | 9.68 Mn |
| Mar 31, 2025 | -9.29 Mn |
| Mar 31, 2025 | -9.29 Mn |
| Dec 31, 2024 | 78.82 Mn |
| Dec 31, 2024 | 78.82 Mn |
| Sep 30, 2024 | -46.67 Mn |
| Sep 30, 2024 | -46.67 Mn |
| Jun 30, 2024 | 44.23 Mn |
| Jun 30, 2024 | 44.23 Mn |
| Mar 31, 2024 | 489,000.00 |
| Mar 31, 2024 | 489,000.00 |
| Dec 31, 2023 | 5.54 Mn |
| Dec 31, 2023 | 5.54 Mn |